FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 299 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,492,000 | +4.1% | 417,892 | +5.6% | 0.19% | -7.4% |
| Q2 2021 | $8,156,000 | +5.2% | 395,900 | +2.9% | 0.20% | -5.6% |
| Q1 2021 | $7,755,000 | -5.1% | 384,852 | -4.9% | 0.22% | -11.5% |
| Q4 2020 | $8,174,000 | -23.5% | 404,852 | -27.3% | 0.24% | -30.8% |
| Q3 2020 | $10,682,000 | +0.5% | 557,213 | -3.4% | 0.35% | -7.4% |
| Q2 2020 | $10,629,000 | +116.2% | 577,041 | +92.5% | 0.38% | +68.4% |
| Q1 2020 | $4,916,000 | +21.4% | 299,786 | +48.6% | 0.22% | +41.5% |
| Q4 2019 | $4,048,000 | +10.8% | 201,709 | +8.9% | 0.16% | +0.6% |
| Q3 2019 | $3,654,000 | +16.9% | 185,207 | +14.9% | 0.16% | +17.0% |
| Q2 2019 | $3,125,000 | -1.4% | 161,167 | -3.1% | 0.14% | -5.6% |
| Q1 2019 | $3,170,000 | +9.0% | 166,307 | +2.6% | 0.14% | -4.7% |
| Q4 2018 | $2,908,000 | -11.9% | 162,029 | -6.5% | 0.15% | +2.0% |
| Q2 2018 | $3,301,000 | -16.7% | 173,205 | -14.9% | 0.15% | -12.0% |
| Q1 2018 | $3,962,000 | +9.9% | 203,573 | +13.0% | 0.17% | +3.1% |
| Q4 2017 | $3,606,000 | +32.4% | 180,221 | +32.8% | 0.16% | +25.6% |
| Q3 2017 | $2,724,000 | +532.0% | 135,669 | +498.0% | 0.13% | +377.8% |
| Q4 2016 | $431,000 | -14.1% | 22,687 | -11.7% | 0.03% | -20.6% |
| Q3 2016 | $502,000 | 0.0% | 25,680 | -2.7% | 0.03% | -8.1% |
| Q2 2016 | $502,000 | – | 26,380 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 1,209,539 | $23,054,000 | 14.88% |
| Flaharty Asset Management, LLC | 921,522 | $17,564,000 | 7.06% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,473,032 | $47,136,000 | 4.79% |
| Summit Financial Wealth Advisors, LLC | 845,259 | $16,161,000 | 4.27% |
| Wills Financial Group, Inc. | 316,874 | $6,039,000 | 4.10% |
| Quad-Cities Investment Group, LLC | 232,177 | $4,426,000 | 4.02% |
| WESPAC Advisors, LLC | 263,417 | $5,021,000 | 3.47% |
| HCR Wealth Advisors | 590,410 | $11,253,000 | 3.23% |
| Jaffetilchin Investment Partners, LLC | 723,999 | $13,799,000 | 3.06% |
| Aspen Investment Management Inc | 211,017 | $4,022,000 | 2.81% |